Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-035363 |
1 |
64.96 |
275979076 |
*****6601 |
10/05/2017 |
| BARLAMENT, STEVE |
PM-338291 |
1 |
89.00 |
275979076 |
****0701 |
10/05/2017 |
| BEMIS, ZACH |
PM-034985 |
1 |
44.95 |
071025661 |
******7999 |
10/05/2017 |
| BLASER, MELANIE |
PM-338472 |
1 |
45.60 |
275979076 |
*****7101 |
10/05/2017 |
| COSTELLO, MEGAN |
PM-032787 |
1 |
277.28 |
075000019 |
*****0566 |
10/05/2017 |
| EDERER, SHANA |
PM-034394 |
1 |
63.00 |
275979076 |
*****1601 |
10/05/2017 |
| EDWARDS, TIM |
PM-338434 |
1 |
61.00 |
071025661 |
******2871 |
10/05/2017 |
| FORSAITH, ANDREW |
PM-337726 |
1 |
53.00 |
075000022 |
*****0333 |
10/05/2017 |
| FOSTER, RORY |
PM-337873 |
1 |
53.00 |
275979076 |
****3902 |
10/05/2017 |
| GOELLER, JAKOB |
PM-338301 |
1 |
77.00 |
075909945 |
***9633 |
10/05/2017 |
| GRIFFITHS, TERRI |
PM-034345 |
1 |
44.95 |
275979076 |
*****4101 |
10/05/2017 |
| JANIK, ERIKA |
PM-11379 |
1 |
47.00 |
124003116 |
******1761 |
10/05/2017 |
| JENKINS, DIANNE |
PM-018685 |
1 |
44.95 |
275979076 |
*****2901 |
10/05/2017 |
| KATZ, NATE |
PM-338398 |
1 |
47.00 |
071923909 |
******8874 |
10/05/2017 |
| KNEEBONE, LAURA |
PM-031042 |
1 |
54.34 |
075902816 |
**7848 |
10/05/2017 |
| LANDKAMER, DENISE |
PM-022587 |
1 |
53.00 |
075911988 |
******9459 |
10/05/2017 |
| MAIER, ALYSSA |
PM-034399 |
1 |
45.60 |
275978983 |
*8476 |
10/05/2017 |
| MARTIN, LIZ |
PM-032602 |
1 |
71.56 |
075909945 |
***1673 |
10/05/2017 |
| NIGH, LINDSAY |
PM-338312 |
1 |
44.95 |
275979076 |
*****7401 |
10/05/2017 |
| OUCHAKOF, PETER |
PM-037038 |
1 |
82.00 |
091000022 |
********8120 |
10/05/2017 |
| PAASCH, NATALIE |
PM-026840 |
1 |
47.00 |
075900575 |
******6435 |
10/05/2017 |
| RAYMOND, ANDREA |
PM-025888 |
1 |
59.00 |
086300012 |
******9332 |
10/05/2017 |
| SHIPLEY, VANESSA |
PM-034982 |
1 |
69.00 |
275979034 |
*********0090 |
10/05/2017 |
| SZABADOS, KATYA |
PM-338400 |
1 |
92.95 |
275979076 |
*****2001 |
10/05/2017 |
| TAYLOR, EENA |
PM-11408 |
1 |
55.00 |
275979034 |
*********0094 |
10/05/2017 |
| VANDER SLUIS, STEVE |
PM-030523 |
1 |
89.00 |
071025661 |
****4753 |
10/05/2017 |
| |
Count: 26 |
Total: |
1776.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|